Croma Security Solutions Group Plc (CSSG) — Cash Flow Reinvestment Rate
Croma Security Solutions Group Plc (CSSG) has a Cash Flow Reinvestment Rate of 1.57x as of June 2025, reinvesting GBX809.00K (capex GBX809.00K ) from operating cash flow of GBX516.00K. Explore Croma Security Solutions Group Plc (CSSG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Croma Security Solutions Group Plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Croma Security Solutions Group Plc across 11 annual periods. Also explore Croma Security Solutions Group Plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Croma Security Solutions Group Plc (2013–2025)
Year-by-year capital reinvestment analysis for Croma Security Solutions Group Plc. For live market cap and broader valuation context, see how much is Croma Security Solutions Group Plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.79x | GBX3.03 Million | GBX632.00K | GBX1.29 Million | ▲ +290.3% |
| 2024 | 1.23x | GBX1.12 Million | GBX913.00K | GBX793.00K | ▲ +13.4% |
| 2023 | 1.08x | GBX1.38 Million | GBX1.27 Million | GBX411.00K | ▲ +840.6% |
| 2021 | 0.12x | GBX248.00K | GBX2.15 Million | GBX138.00K | ▲ +51.6% |
| 2020 | 0.08x | GBX231.00K | GBX3.04 Million | GBX121.00K | ▼ -96.3% |
| 2019 | 2.05x | GBX945.00K | GBX462.00K | GBX356.00K | ▲ +1043.5% |
| 2018 | 0.18x | GBX481.00K | GBX2.69 Million | GBX264.00K | ▼ -31.3% |
| 2017 | 0.26x | GBX321.00K | GBX1.23 Million | GBX114.00K | ▼ -44.3% |
| 2015 | 0.47x | GBX133.42K | GBX285.59K | GBX133.42K | ▲ +527.7% |
| 2014 | 0.07x | GBX49.59K | GBX666.25K | GBX49.59K | ▼ -65.7% |
| 2013 | 0.22x | GBX85.10K | GBX392.00K | GBX85.10K | — |